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1C
111 Capital Portfolio holdings
AUM
$582M
1-Year Est. Return
40.52%
This Fund
S&P 500
This Quarter
Est. Return
+28.25%
1 Year Est. Return
+40.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$176M
(+43%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
627
New
299
Increased
116
Reduced
73
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.57M |
| 2 |
ExxonMobil
XOM
|
+$4.27M |
| 3 |
Pfizer
PFE
|
+$4.03M |
| 4 |
AstraZeneca
AZN
|
+$3.66M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$8.2M |
| 3 |
Micron Technology
MU
|
+$5.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 5 |
Broadcom
AVGO
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Telus
TU
$15.2B
| $474K | 0.08% |
44,902
+31,565
| +237% | +$385K |
|
252
FirstEnergy
FE
$27.1B
| $473K | 0.08% |
+9,940
| New | +$472K |
|
253
Reinsurance Group of America
RGA
$16.5B
| $468K | 0.08% |
2,200
+1,188
| +117% | +$248K |
|
254
Gildan
GIL
$9.89B
| $461K | 0.08% |
+8,945
| New | +$514K |
|
255
Chubb
CB
$132B
| $459K | 0.08% |
1,347
-461
| -25% | -$150K |
|
256
Regions Financial
RF
$25.9B
| $458K | 0.08% |
15,168
+671
| +5% | +$18.8K |
|
|
ECHO
257
EchoStar
ECHO
$26.1B
| $455K | 0.08% |
+4,486
| New | +$548K |
|
258
Pan American Silver
PAAS
$21.3B
| $453K | 0.08% |
+10,106
| New | +$541K |
|
259
Axsome Therapeutics
AXSM
$10.8B
| $450K | 0.08% |
+1,839
| New | +$399K |
|
260
Murphy USA
MUSA
$9.4B
| $449K | 0.08% |
+833
| New | +$452K |
|
261
Advanced Energy
AEIS
$11.3B
| $444K | 0.08% |
+1,192
| New | +$417K |
|
262
Neurocrine Biosciences
NBIX
$15.8B
| $443K | 0.08% |
+2,628
| New | +$390K |
|
263
Salesforce
CRM
$213B
| $435K | 0.07% |
+2,775
| New | +$488K |
|
264
Deutsche Bank
DB
$77.7B
| $434K | 0.07% |
12,828
-66,412
| -84% | -$2.15M |
|
265
Vistra
VST
$50.1B
| $434K | 0.07% |
+2,735
| New | +$424K |
|
266
SLB Ltd
SLB
$85.3B
| $431K | 0.07% |
+9,279
| New | +$497K |
|
267
Masco
MAS
$14.3B
| $431K | 0.07% |
5,292
+1,509
| +40% | +$105K |
|
268
IDEX
IEX
$16.5B
| $425K | 0.07% |
1,873
-2,105
| -53% | -$445K |
|
269
Rollins
ROL
$17.3B
| $425K | 0.07% |
+10,180
| New | +$520K |
|
270
Macy's
M
$6.06B
| $424K | 0.07% |
+17,988
| New | +$377K |
|
271
Southwest Gas
SWX
$6.38B
| $420K | 0.07% |
4,738
-78
| -2% | -$6.98K |
|
272
Constellium
CSTM
$3.68B
| $417K | 0.07% |
+13,088
| New | +$423K |
|
273
Pinduoduo
PDD
$117B
| $416K | 0.07% |
5,457
-382
| -7% | -$35.3K |
|
274
Equinox Gold
EQX
$15B
| $410K | 0.07% |
+42,155
| New | +$544K |
|
275
WEC Energy
WEC
$34.5B
| $407K | 0.07% |
+3,487
| New | +$398K |
|
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MCA
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111 Capital's Q2 2026 Portfolio in Review
As of Q2 2026, 111 Capital held 627 positions worth $582M, up 43% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
111 Capital deployed $117M of net new capital in Q2 2026, opening 299 new positions and adding to 116 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,643 shares worth $4.89M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $5.38M trimmed.
- 111 Capital's largest Q2 2026 buy was Invesco QQQ Trust: 6,643 shares worth $4.89M.
- 111 Capital added most to ExxonMobil in Q2 2026, an estimated $4.27M increase.
- 111 Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.38M.
- 111 Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, selling an estimated $18M.
- 111 Capital's ten largest holdings make up 27% of its $582M portfolio in Q2 2026.
- 111 Capital opened 299 new positions and closed 139 in Q2 2026.
- 111 Capital's portfolio value rose 43% quarter-over-quarter to $582M.
Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.